Aegis Financial Corporation
Latest statistics and disclosures from Aegis Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQX, CVE, PDS, HNRG, NGS, and represent 51.22% of Aegis Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: CVE (+$43M), ASIX (+$21M), MOS (+$21M), RYI (+$18M), RLJ (+$9.5M), INBK (+$5.2M), CLDT, VET, PDS, ZEUS.
- Started 9 new stock positions in CLDT, MOS, INBK, RLJ, ZEUS, ASIX, RYI, VLGEA, GFR.
- Reduced shares in these 9 stocks: EQX, HNRG, SLV, EGO, MIND, GAU, WFG, PBF, MERC.
- Sold out of its positions in MIND, WFG.
- Aegis Financial Corp was a net buyer of stock by $126M.
- Aegis Financial Corp has $419M in assets under management (AUM), dropping by 60.45%.
- Central Index Key (CIK): 0001140753
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Portfolio Holdings for Aegis Financial Corp
Aegis Financial Corp holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinox Gold Corp equities (EQX) | 15.0 | $63M | -7% | 4.5M | 14.07 |
|
| Cenovus Energy (CVE) | 13.9 | $58M | +275% | 3.5M | 16.92 |
|
| Precision Drilling Corp Com New (PDS) | 8.6 | $36M | +11% | 504k | 71.86 |
|
| Hallador Energy (HNRG) | 8.2 | $35M | -9% | 1.8M | 19.04 |
|
| Natural Gas Services (NGS) | 5.4 | $23M | 671k | 33.65 |
|
|
| Advansix (ASIX) | 5.0 | $21M | NEW | 1.2M | 17.30 |
|
| Mosaic (MOS) | 4.9 | $21M | NEW | 854k | 24.09 |
|
| Ryerson Tull (RYI) | 4.2 | $18M | NEW | 707k | 25.16 |
|
| Pbf Energy Cl A (PBF) | 4.0 | $17M | 620k | 27.12 |
|
|
| Galiano Gold (GAU) | 3.9 | $16M | -3% | 6.4M | 2.55 |
|
| North American Const (NOA) | 3.6 | $15M | +23% | 1.0M | 14.42 |
|
| Tidewater (TDW) | 3.3 | $14M | 277k | 50.51 |
|
|
| Ego (EGO) | 3.3 | $14M | -6% | 388k | 35.92 |
|
| Vermilion Energy (VET) | 2.6 | $11M | +51% | 1.3M | 8.33 |
|
| Rlj Lodging Trust (RLJ) | 2.3 | $9.5M | NEW | 1.3M | 7.45 |
|
| Enerflex (EFXT) | 2.0 | $8.5M | 551k | 15.44 |
|
|
| Bassett Furniture Industries (BSET) | 2.0 | $8.4M | +5% | 501k | 16.76 |
|
| Algoma Stl Group (ASTL) | 1.7 | $7.3M | 1.8M | 4.10 |
|
|
| First Internet Bancorp (INBK) | 1.2 | $5.2M | NEW | 250k | 20.87 |
|
| Chatham Lodging Trust (CLDT) | 1.1 | $4.6M | NEW | 679k | 6.81 |
|
| Olympic Steel (ZEUS) | 0.8 | $3.1M | NEW | 74k | 42.78 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.5 | $2.0M | NEW | 56k | 35.40 |
|
| Westwood Holdings (WHG) | 0.4 | $1.7M | 100k | 17.21 |
|
|
| I-80 Gold Corp (IAUX) | 0.4 | $1.7M | 1.1M | 1.47 |
|
|
| Hennessy Advisors (HNNA) | 0.3 | $1.4M | 141k | 9.60 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.1M | -49% | 18k | 64.42 |
|
| ardmore Shipping (ASC) | 0.2 | $949k | 90k | 10.59 |
|
|
| Greenfire Res Com Shs (GFR) | 0.2 | $853k | NEW | 179k | 4.76 |
|
| Mercer International (MERC) | 0.1 | $612k | 309k | 1.98 |
|
|
| Solitario Expl & Rty Corp (XPL) | 0.1 | $441k | 633k | 0.70 |
|
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $342k | 7.5k | 45.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $328k | 828.00 | 396.31 |
|
|
| Dakota Gold Corp (DC) | 0.0 | $170k | 30k | 5.68 |
|
Past Filings by Aegis Financial Corp
SEC 13F filings are viewable for Aegis Financial Corp going back to 2010
- Aegis Financial Corp 2025 Q4 filed Feb. 12, 2026
- Aegis Financial Corp 2025 Q3 filed Nov. 12, 2025
- Aegis Financial Corp 2025 Q2 filed Aug. 11, 2025
- Aegis Financial Corp 2025 Q1 filed May 9, 2025
- Aegis Financial Corp 2024 Q4 filed Feb. 12, 2025
- Aegis Financial Corp 2024 Q3 filed Nov. 12, 2024
- Aegis Financial Corp 2024 Q2 filed Aug. 8, 2024
- Aegis Financial Corp 2024 Q1 filed May 10, 2024
- Aegis Financial Corp 2023 Q4 filed Feb. 8, 2024
- Aegis Financial Corp 2023 Q3 filed Oct. 20, 2023
- Aegis Financial Corp 2023 Q2 filed July 21, 2023
- Aegis Financial Corp 2023 Q1 filed May 12, 2023
- Aegis Financial Corp 2022 Q4 filed Feb. 10, 2023
- Aegis Financial Corp 2018 Q3 filed Nov. 14, 2018
- Aegis Financial Corp 2018 Q2 filed Aug. 14, 2018
- Aegis Financial Corp 2018 Q1 filed May 14, 2018